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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SOMETEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SOMETEX |
| Siren | 799638093 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13009 |
| Management number | 2014B00079 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 CLERMONT L HERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 077.00 | 1 065.00 | 13.00 | 1 077.00 |
028 Tangible Assets | 4 085.00 | 2 186.00 | 1 899.00 | 4 085.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 5 312.00 | 3 250.00 | 2 062.00 | 5 312.00 |
050 Raw materials, supplies, in progress | 37 200.00 | 37 200.00 | 37 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 545.00 | 3 545.00 | 3 545.00 | |
084 Cash | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 40 822.00 | 40 822.00 | 40 822.00 | |
110 Total Assets | 46 134.00 | 3 250.00 | 42 884.00 | 46 134.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 998.00 | |||
136 Profit for the Year | -23 274.00 | |||
142 Total Equity - Total I | -13 176.00 | |||
156 Loans and similar debts | 34 036.00 | |||
166 Suppliers and related accounts | 3 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 498.00 | |||
172 Other debts | 18 383.00 | |||
176 Total debts | 56 060.00 | |||
180 Liabilities Total | 42 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 676.00 | 166 140.00 | 83 676.00 | |
222 Inventory production | 37 200.00 | 37 200.00 | ||
230 Other income | 3 721.00 | 2.00 | 3 721.00 | |
232 Total operating income excluding VAT | 124 596.00 | 166 142.00 | 124 596.00 | |
242 Other external expenses | 55 420.00 | 47 412.00 | 55 420.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 651.00 | 1 436.00 | |
250 Staff compensation | 69 674.00 | 89 475.00 | 69 674.00 | |
252 Social security contributions | 21 316.00 | 30 549.00 | 21 316.00 | |
254 Depreciation and amortization | 535.00 | 535.00 | 535.00 | |
262 Other expenses | 77.00 | |||
264 Total operating expenses | 148 381.00 | 169 699.00 | 148 381.00 | |
270 Operating profit | -23 785.00 | -3 557.00 | -23 785.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
290 Exceptional income | 509.00 | 4 458.00 | 509.00 | |
300 Exceptional expenses | 644.00 | |||
310 Profit or loss | -23 274.00 | 260.00 | -23 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 312.00 | 5 312.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 481.00 | 22 481.00 | ||
378 Amount of deductible VAT on goods and services | 6 325.00 | 6 325.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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